Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41417.84 Day 15 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29058.57 Day 15 PSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42849.21 Day 15 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28363.64 Day 15 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29741.99 Day 15 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11407.83 Day 15 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28345.55 Day 15 PSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1340.94 Day 15 PSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21447.57 Day 15 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22833.61 Day 15 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28456.97 Day 15 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32596.78 Day 15 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10998.05 Day 15 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13611.45 Day 15 PSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35994.06 Day 15 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16502.18 Day 15 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35271.34 Day 15 PSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43594.69 Day 15 PSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17365.40 Day 15 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21249.52 Day 15 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29523.64 Day 15 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27182.28 Day 15 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11345.98 Day 15 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13851.93 Day 15 PSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2667.31 Day 15 PSE Z-1 FDIC